SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Ultra Short Term Debt Fund - Regular Plan -Daily Dividend)
Fund House: SBI Mutual Fund
Category: Debt: Low Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
TER: 0.93% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,729 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load:

\r\n\tNil

\r\n

1362.6748

4.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.62
Sharpe Ratio -0.34
Alpha 2.56
Beta 1.38
Yield to Maturity 6.67
Average Maturity 1.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 7.84 7.36 6.99 5.57 5.8
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.28 8.28 7.58 6.47 6.87
ICICI Prudential Savings Fund - Growth 27-09-2002 8.38 8.05 8.01 6.44 7.32
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.34 7.74 7.34 7.06 6.25
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.23 7.69 7.32 5.99 6.94
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.23 7.69 7.32 5.99 6.79
Nippon India Low Duration Fund- Growth Plan - Growth Option 10-03-2007 8.0 7.43 7.03 5.96 6.74
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.99 7.48 7.08 5.82 6.26
Invesco India Low Duration Fund - Growth 18-01-2007 7.99 7.54 7.09 5.73 6.79
HDFC Low Duration Fund - Growth 05-11-1999 7.97 7.54 7.26 6.07 6.77

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.34%

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